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TAF
Tredje AP-fonden Portfolio holdings
AUM
$22.1B
1-Year Est. Return
41.68%
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$3.87B
AUM Growth
+$790M
(+26%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
206
New
20
Increased
53
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$83.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$57.1M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.7M |
| 3 |
General Motors
GM
|
+$27.2M |
| 4 |
Charter Communications
CHTR
|
+$22.3M |
| 5 |
Johnson Outdoors
JOUT
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.83% |
| 2 | Financials | 14.49% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.04% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$327B
| $21.4M | 0.55% |
274,789
| – | – |
|
52
Salesforce
CRM
$158B
| $21.3M | 0.55% |
95,661
+79,900
| +507% | +$19.4M |
|
53
Comcast
CMCSA
$89.8B
| $20.7M | 0.53% |
394,492
+44,000
| +13% | +$2.11M |
|
54
Emerson Electric
EMR
$91.2B
| $20.3M | 0.52% |
252,746
-50,000
| -17% | -$3.72M |
|
55
Danaher
DHR
$144B
| $20M | 0.52% |
101,779
| – | – |
|
56
KLA
KLAC
$270B
| $19.9M | 0.51% |
769,010
| – | – |
|
57
Johnson & Johnson
JNJ
$626B
| $19.7M | 0.51% |
125,408
+45,000
| +56% | +$6.64M |
|
58
Teradyne
TER
$63.3B
| $19.2M | 0.5% |
+160,000
| New | +$16.3M |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.9M | 0.49% |
1,088,800
+408,300
| +60% | +$11.8M |
|
60
Tesla
TSLA
$1.28T
| $18.7M | 0.48% |
79,620
-88,050
| -53% | -$15M |
|
61
Lam Research
LRCX
$408B
| $18.6M | 0.48% |
393,930
| – | – |
|
62
Medtronic
MDT
$114B
| $18.5M | 0.48% |
157,706
| – | – |
|
63
Pfizer
PFE
$150B
| $18.3M | 0.47% |
495,869
-26,777
| -5% | -$982K |
|
64
Caterpillar
CAT
$397B
| $17.8M | 0.46% |
98,030
-83,000
| -46% | -$14.1M |
|
|
65
Johnson Outdoors
JOUT
$495M
| $17.4M | 0.45% |
373,031
-210,000
| -36% | -$19.1M |
|
|
66
Charter Communications
CHTR
$17.9B
| $17.4M | 0.45% |
26,236
-35,000
| -57% | -$22.3M |
|
67
Lowe's Companies
LOW
$120B
| $17.1M | 0.44% |
106,593
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.43% |
72,105
| – | – |
|
69
Keysight
KEYS
$60.1B
| $16.5M | 0.43% |
125,000
+65,000
| +108% | +$7.48M |
|
70
Bristol-Myers Squibb
BMY
$130B
| $15.3M | 0.4% |
247,368
| – | – |
|
71
Amgen
AMGN
$224B
| $15.2M | 0.39% |
66,000
| – | – |
|
72
Welltower
WELL
$165B
| $14.2M | 0.37% |
219,555
| – | – |
|
73
Analog Devices
ADI
$189B
| $12.8M | 0.33% |
86,940
+60,000
| +223% | +$7.96M |
|
74
Intercontinental Exchange
ICE
$84.7B
| $12M | 0.31% |
103,870
+63,000
| +154% | +$6.54M |
|
75
Marriott International
MAR
$92.3B
| $11.9M | 0.31% |
90,000
| – | – |
|
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Tredje AP-fonden's Q4 2020 Portfolio in Review
As of Q4 2020, Tredje AP-fonden held 206 positions worth $3.87B, up 26% from $3.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tredje AP-fonden deployed $331M of net new capital in Q4 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 479,000 shares worth $93.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $212M trimmed.
- Tredje AP-fonden's largest Q4 2020 buy was iShares Russell 2000 ETF: 479,000 shares worth $93.9M.
- Tredje AP-fonden added most to State Street Health Care Select Sector SPDR ETF in Q4 2020, an estimated $57.1M increase.
- Tredje AP-fonden's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $212M.
- Tredje AP-fonden fully exited SVB Financial Group in Q4 2020, selling an estimated $14.7M.
- Tredje AP-fonden's ten largest holdings make up 36% of its $3.87B portfolio in Q4 2020.
- Tredje AP-fonden opened 20 new positions and closed 9 in Q4 2020.
- Tredje AP-fonden's portfolio value rose 26% quarter-over-quarter to $3.87B.
Based on Tredje AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.